PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$300M
3
+$217M
4
PXD
Pioneer Natural Resource Co.
PXD
+$167M
5
ABBV icon
AbbVie
ABBV
+$154M

Top Sells

1
+$232M
2
+$203M
3
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$142M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

1 Healthcare 30.43%
2 Energy 20.89%
3 Industrials 13.45%
4 Materials 13.39%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 0.96%
+1,172,550
27
$67.9M 0.92%
2,424,928
-950,412
28
$67.5M 0.91%
+391,600
29
$66.2M 0.9%
+400,000
30
$62.5M 0.85%
+918,200
31
$61.6M 0.83%
+440,508
32
$59.2M 0.8%
2,623,000
+2,574,700
33
$57.2M 0.77%
840,600
-307,900
34
$54.4M 0.74%
+1,928,500
35
$54.4M 0.74%
1,980,014
-322,760
36
$50.5M 0.68%
668,795
+344,875
37
$48.1M 0.65%
+890,300
38
$47.8M 0.65%
+1,296,900
39
$47.7M 0.65%
+803,400
40
$45.9M 0.62%
935,800
-706,800
41
$42.6M 0.58%
1,383,000
-155,700
42
$41M 0.55%
750,000
+440,000
43
$38.5M 0.52%
+33,100
44
$37.1M 0.5%
4,500,000
-900,000
45
$36.9M 0.5%
400,000
-200,000
46
$35.9M 0.49%
+1,912,900
47
$35.9M 0.49%
950,000
-50,000
48
$35.2M 0.48%
+675,000
49
$34.8M 0.47%
201,600
+121,600
50
$29.7M 0.4%
160,100
-228,300
1
2
3 4 5